Intangible Assets
6,847 GBP2023-12-31
9,129 GBP2022-12-31
Property, Plant & Equipment
343,253 GBP2023-12-31
301,354 GBP2022-12-31
Fixed Assets
350,100 GBP2023-12-31
310,483 GBP2022-12-31
Debtors
1,845,003 GBP2023-12-31
856,076 GBP2022-12-31
Cash at bank and in hand
4,277,872 GBP2023-12-31
3,332,450 GBP2022-12-31
Current Assets
6,122,875 GBP2023-12-31
4,188,526 GBP2022-12-31
Net Current Assets/Liabilities
5,504,082 GBP2023-12-31
3,648,645 GBP2022-12-31
Total Assets Less Current Liabilities
5,854,182 GBP2023-12-31
3,959,128 GBP2022-12-31
Creditors
Non-current
-80,416 GBP2023-12-31
-96,790 GBP2022-12-31
Net Assets/Liabilities
5,686,241 GBP2023-12-31
3,803,346 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,685,241 GBP2023-12-31
3,802,346 GBP2022-12-31
Average Number of Employees
1152023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
68,149 GBP2023-12-31
68,149 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
61,302 GBP2023-12-31
59,020 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
6,847 GBP2023-12-31
9,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,345 GBP2023-12-31
140,345 GBP2022-12-31
Furniture and fittings
562,810 GBP2023-12-31
402,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
703,155 GBP2023-12-31
542,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,720 GBP2023-12-31
27,512 GBP2022-12-31
Furniture and fittings
304,182 GBP2023-12-31
213,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,902 GBP2023-12-31
241,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,208 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
90,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
84,625 GBP2023-12-31
112,833 GBP2022-12-31
Furniture and fittings
258,628 GBP2023-12-31
188,521 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,599,910 GBP2023-12-31
719,720 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,205 GBP2023-12-31
17,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,236 GBP2023-12-31
43,964 GBP2022-12-31
Amounts owed to group undertakings
Current
1,476 GBP2023-12-31
1,126 GBP2022-12-31
Other Taxation & Social Security Payable
Current
528,999 GBP2023-12-31
458,131 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,416 GBP2023-12-31
96,790 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,205 GBP2023-12-31
17,205 GBP2022-12-31
Between one and five year
80,416 GBP2023-12-31
96,790 GBP2022-12-31
Minimum gross finance lease payments owing
97,621 GBP2023-12-31
113,995 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
97,621 GBP2023-12-31
113,995 GBP2022-12-31